RSPF vs. FCVT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to First Trust SSI Strategic Convertible Securities ETF (FCVT)
RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings *

72

* may have additional holdings in another (foreign) market
FCVT

First Trust SSI Strategic Convertible Securities ETF

FCVT Description The investment seeks total return. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

22,067

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period RSPF FCVT
30 Days 7.46% 5.92%
60 Days 11.41% 7.62%
90 Days 14.49% 9.19%
12 Months 45.37% 25.06%
1 Overlapping Holdings
Symbol Grade Weight in RSPF Weight in FCVT Overlap
BAC A 1.48% 1.48% 1.48%
RSPF Overweight 71 Positions Relative to FCVT
Symbol Grade Weight
SYF B 1.72%
WFC A 1.72%
RJF A 1.69%
MS A 1.68%
DFS B 1.65%
COF B 1.64%
SCHW B 1.61%
AMP A 1.59%
MTB A 1.57%
PYPL B 1.53%
KKR A 1.53%
GS A 1.53%
HBAN A 1.52%
NTRS A 1.5%
CPAY A 1.5%
FI A 1.5%
RF A 1.49%
BX A 1.49%
BLK C 1.48%
KEY B 1.48%
JPM A 1.47%
C A 1.47%
PNC B 1.46%
CFG B 1.45%
TROW B 1.43%
USB A 1.41%
BK A 1.41%
STT A 1.41%
FITB A 1.4%
AXP A 1.39%
FDS B 1.39%
AIZ A 1.39%
TFC A 1.38%
IVZ B 1.38%
CINF A 1.37%
AON A 1.35%
PRU A 1.35%
WTW B 1.35%
BEN C 1.35%
MET A 1.35%
V A 1.34%
MSCI C 1.34%
TRV B 1.34%
NDAQ A 1.33%
MA C 1.32%
L A 1.32%
BRO B 1.32%
PFG D 1.32%
GL B 1.31%
GPN B 1.31%
FIS C 1.31%
BRK.A B 1.3%
AIG B 1.29%
ALL A 1.29%
CME A 1.28%
MKTX D 1.28%
WRB A 1.27%
HIG B 1.26%
AFL B 1.26%
MCO B 1.26%
PGR A 1.25%
AJG B 1.24%
CB C 1.24%
JKHY D 1.22%
SPGI C 1.22%
ICE C 1.21%
MMC B 1.2%
EG C 1.19%
CBOE B 1.18%
ACGL D 1.11%
ERIE D 0.97%
RSPF Underweight 0 Positions Relative to FCVT
Symbol Grade Weight
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